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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.2490 CNY 0.0010 0.08%

As of 02:43:47 ET on 04/17/2015.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: 1.2470 High - Low: 1.2490 - 1.2400 Primary Exchange: Shenzhen
Volume: 123,003 52-Week Range: 0.9500 - 1.3200 Beta vs CHFABOND: -

ETF Chart for 160617

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  • 160617:CH 1.2490
  • 1D
  • 1M
  • 1Y
1.2480
Interactive 160617 Chart

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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2015-04-17) 1.2670
Assets (M) (on 2014-12-31) 111.3745
Shares out (M) 9.18
Market Cap (M) 11.47
% Premium -1.42
Average 52-Week % Premium -0.4577
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) -%

Performance for 160617

1-Month +1.46% 1-Year +22.21%
3-Month +5.76% 3-Year +11.59%
Year To Date +5.85% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 12/31/2014
Name Position Value % of Total
JCCIDC 7.8 04/20/19 25,499 26,518,960 0.000%
HUATAI 6.38 03/02/18 20,000 19,990,000 0.000%
HLCHEM 7.3 02/21/19 16,759 17,261,770 0.000%
YUYUAN 5.9 12/22/15 9,022 9,130,264 0.000%
Sinolink Securities Co Ltd 67,167 1,329,235 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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